Location
Amsterdam, P7
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
211
Total value ($000)
$5,255,655
Net value change ($000)
+1,823,074 (53.1%)
New positions
20
Sold out positions
16
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 178,881 309.2%
GOOGL 147,609 318.5%
KKR 119,063 NEW
MRK 100,203 282.5%
NXPI 98,272 NEW
BKNG 97,585 260.5%
BRK-B 84,603 NEW
META 78,948 NEW
JNJ 63,158 170697.3%
C 62,219 286.0%
Top Reduces (Value $000, Stocks/ETFs)
HBAN -16,381 -31.3%
AEO -12,088 -100.0%
TRNO -10,186 -100.0%
EQIX -9,131 -32.4%
BNL -8,952 -72.2%
PRGS -8,684 -55.5%
AKR -7,027 -100.0%
LXP -6,960 -54.4%
MRSH -6,697 -17.3%
WTFC -5,642 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type